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AMC

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					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
Parag Parikh Liquid Fund- Regular Plan- Growth	Debt: Liquid	05-05-2018	3,848.61	0.21	4.34	0.46	1.42	3.16	6.58	6.59	5.29	-	5.33
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	05-05-2013	113,280.87	1.28	5.01	0.83	2.71	11.48	6.56	20.84	22.44	18.14	18.98
Parag Parikh Arbitrage Fund - Regular Plan Growth	Hybrid: Arbitrage	01-11-2023	1,809.48	0.66	4.36	0.49	1.53	3.18	6.56	-	-	-	6.94
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth	Hybrid: Conservative	05-05-2021	2,881.25	0.64	5.02	-0.51	-0.09	4.89	5.98	10.89	-	-	10.02
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	Hybrid: Dynamic Asset Allocation	27-02-2024	2,414.57	0.63	4.21	-0.33	0.43	5.04	4.75	-	-	-	8.66
Parag Parikh ELSS Tax Saver Fund- Regular Growth	Equity: ELSS	07-07-2019	5,538.01	1.72	4.34	0.79	1.65	11.94	3.14	18.62	21.94	-	20.79